AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$493K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
5
MBB icon
iShares MBS ETF
MBB
+$235K

Top Sells

1
+$2.3M
2
+$2.08M
3
+$1.86M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.64M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Sector Composition

1 Technology 5.04%
2 Consumer Staples 3.75%
3 Industrials 2.95%
4 Healthcare 2.15%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.54%
3,420
27
$537K 0.53%
3,965
-400
28
$520K 0.52%
5,140
29
$519K 0.52%
4,476
-1,441
30
$491K 0.49%
1,610
31
$490K 0.49%
13,028
-26,579
32
$485K 0.48%
13,394
-364
33
$450K 0.45%
16,301
-49,846
34
$445K 0.44%
2,410
35
$389K 0.39%
6,085
36
$378K 0.38%
1,481
-8
37
$369K 0.37%
930
38
$368K 0.37%
7,213
-8,287
39
$366K 0.36%
7,084
-1,554
40
$364K 0.36%
2,389
-763
41
$364K 0.36%
41,437
-120
42
$362K 0.36%
2,340
-20
43
$360K 0.36%
3,161
+125
44
$337K 0.33%
1,515
-15
45
$335K 0.33%
10,436
-44,908
46
$331K 0.33%
3,072
-1,534
47
$329K 0.33%
1,488
48
$325K 0.32%
1,274
49
$322K 0.32%
1,956
-75
50
$313K 0.31%
3,524
-200
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